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CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+353.09%
AUM
$981M
AUM Growth
+$6.18M
Cap. Flow
+$6.28M
Cap. Flow %
0.64%
Top 10 Hldgs %
21.89%
Holding
248
New
8
Increased
93
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.83M
2
WFC icon
Wells Fargo
WFC
+$6.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
5
CMP icon
Compass Minerals
CMP
+$965K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$8.46M
2
DD
Du Pont De Nemours E I
DD
+$4.42M
3
UNP icon
Union Pacific
UNP
+$1.44M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.15M
5
LUV icon
Southwest Airlines
LUV
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 24.99%
2 Technology 14.14%
3 Industrials 13.09%
4 Consumer Staples 8.42%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
151
DELISTED
PacWest Bancorp
PACW
$836K 0.09%
+17,875
New +$827K
LAMR icon
152
Lamar Advertising Co
LAMR
$16.2B
$832K 0.08%
14,475
+325
+2% +$19.3K
DD icon
153
DuPont de Nemours
DD
$18.5B
$830K 0.08%
6,404
+256
+4% +$33.2K
CMS icon
154
CMS Energy
CMS
$22.6B
$828K 0.08%
26,000
+700
+3% +$23.5K
ORLY icon
155
O'Reilly Automotive
ORLY
$72.6B
$791K 0.08%
52,500
– –
ZBRA icon
156
Zebra Technologies
ZBRA
$13.7B
$704K 0.07%
6,336
– –
O icon
157
Realty Income
O
$59.4B
$702K 0.07%
16,331
-1,161
-7% -$53.1K
CAT icon
158
Caterpillar
CAT
$373B
$688K 0.07%
8,117
+51
+0.6% +$4.38K
SYY icon
159
Sysco
SYY
$40.5B
$661K 0.07%
18,298
+673
+4% +$25.2K
IWV icon
160
iShares Russell 3000 ETF
IWV
$19.4B
$657K 0.07%
5,300
+305
+6% +$38.4K
INTU icon
161
Intuit
INTU
$85.6B
$645K 0.07%
6,400
-250
-4% -$25.5K
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
$644K 0.07%
3,560
-50
-1% -$8.63K
POWI icon
163
Power Integrations
POWI
$3.37B
$620K 0.06%
27,460
– –
CB
164
DELISTED
CHUBB CORPORATION
CB
$619K 0.06%
6,510
– –
WDAY icon
165
Workday
WDAY
$38.9B
$617K 0.06%
8,075
-575
-7% -$48.9K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$119B
$616K 0.06%
24,872
-860
-3% -$21.6K
TGT icon
167
Target
TGT
$65.1B
$594K 0.06%
7,275
– –
GPC icon
168
Genuine Parts
GPC
$17.2B
$591K 0.06%
6,600
– –
IEZ icon
169
iShares US Oil Equipment & Services ETF
IEZ
$353M
$575K 0.06%
11,980
-1,500
-11% -$76.6K
OKE icon
170
Oneok
OKE
$56.1B
$560K 0.06%
14,175
+450
+3% +$20K
SIRO
171
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$542K 0.06%
5,400
– –
BKNG icon
172
Booking.com
BKNG
$149B
$535K 0.05%
11,625
– –
COP icon
173
ConocoPhillips
COP
$144B
$532K 0.05%
8,656
-38
-0.4% -$2.48K
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$526K 0.05%
9,175
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$518K 0.05%
24,207
-706
-3% -$15.2K
5 6
7
8 9

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HWA
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AAS
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Chesley Taft & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Chesley Taft & Associates held 248 positions worth $981M, up 0.63% from $975M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q2 2015 filing shows 8 new, 93 increased, 72 reduced and 17 closed positions. Its largest new stake was Compass Minerals: 10,960 shares worth $900K. The largest sale was Kohl's, an estimated $8.46M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q2 2015 buy was Compass Minerals: 10,960 shares worth $900K.
  • Chesley Taft & Associates added most to Viacom Inc. Class B in Q2 2015, an estimated $7.83M increase.
  • Chesley Taft & Associates's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $4.42M.
  • Chesley Taft & Associates fully exited Kohl's in Q2 2015, selling an estimated $8.46M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $981M portfolio in Q2 2015.
  • Chesley Taft & Associates opened 8 new positions and closed 17 in Q2 2015.
  • Chesley Taft & Associates's portfolio value rose 0.63% quarter-over-quarter to $981M.

Based on Chesley Taft & Associates's 13F filing for Q2 2015, filed 7 Jul 2015.